AUM $2.2MER 0.79%NAV $29.85Holdings 1Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
126Dividend Yield
—Expense Ratio
0.79%AUM
$2.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Types
- S&P 500
- Inception Date
- Jan 4, 2021
- Description
- The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
Similar ETFs
The Innovator Double Stacker ETF - January (DSJA) is an exchange-traded fund issued by Innovator that launched on Jan 4, 2021. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 2,237,715 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.64% | |
| 5Y | +0.06% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.83
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DSJA | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.71% |
| AUM | $2.2M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 126 | 759.2K | 966.3K |
| Holdings | 1 | 251 | 108 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | — | +1.62% | +8.01% |
| 1-Year Return | — | +1.09% | +6.74% |
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